Dividend Yield.....


AUS Dividend Dividend History.

FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX Dividend Opportunities Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASD

AS AT:

10/03/2017

MARKET PRICE:

1.733

NTA:

$1.73537

GROSS DIVIDEND YIELD:

4.77%

TOTAL FUND VALUE:

$68,956,924

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 28 February 2017. The S&P/ASX Dividend Opportunities Index comprises 50 high yielding securities listed on the ASX, contained in the S&P/ASX 300 Index based on their market capitalisation, profitability and dividend growth history.

TICKERISSUERINDUSTRY SECTORWEIGHTING
WESWesfarmers LimitedConsumer Staples10.07%
CBACommonwealth Bank of Australia LimitedFinancials9.89%
SPKSpark New Zealand LimitedMedia & Communications9.77%
TLSTelstra Corporation LimitedMedia & Communications9.19%
WBCWestpac Banking Corp LimitedFinancials7.64%
NABNational Australia Bank LimitedFinancials6.43%
AHYAsaleo Care LimitedConsumer Staples5.85%
RIORio Tinto LimitedResources5.55%
AGLAGL Energy LimitedResources3.34%
AZJAurizon Holdings LimitedTransportation3.24%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 171.451.51.551.61.651.71.75ASD NTA10 Mar 2017: $1.73537
1 month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change4.60%6.73%14.77%
Investor Returns*5.41%7.56%18.94%
Fund Capital NTA Change4.59%6.69%14.74%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT2.7187500.4797801.0572922016-12-20
2016-09-29INT0.5315070.0937950.2066972016-10-18
2016-06-29INT2.1944690.3872590.8534052016-07-20
2016-03-30FIN0.5129380.0905190.1994762016-04-27
2015-12-29INT2.5690380.3498260.7709132016-01-26

Market Announcements

CODETITLEDATETYPE
NTA ASDNTA: ASD: ASD NTA 09-03-2017 $1.7353710 Mar 2017, 10:09amNTA


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